The Arena Group Holdings Statistics
Total Valuation
AREN has a market cap or net worth of $79.74 million. The enterprise value is $188.42 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AREN has 47.47 million shares outstanding. The number of shares has increased by 42.42% in one year.
| Current Share Class | 47.47M |
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +42.42% |
| Shares Change (QoQ) | +27.93% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 4.56% |
| Float | 9.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 39.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -46.15% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | $523,205 |
| Profits Per Employee | -$252,554 |
| Employee Count | 448 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 214.63 |
Taxes
In the past 12 months, AREN has paid $193,000 in taxes.
| Income Tax | 193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.48, so AREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 28,819 |
Short Selling Information
The latest short interest is 141,358, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 141,358 |
| Short Previous Month | 131,842 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, AREN had revenue of $234.40 million and -$113.14 million in losses. Loss per share was -$3.82.
| Revenue | 234.40M |
| Gross Profit | 101.11M |
| Operating Income | -16.23M |
| Pretax Income | -139.31M |
| Net Income | -113.14M |
| EBITDA | 4.74M |
| EBIT | -16.23M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $5.77 million in cash and $114.46 million in debt, giving a net cash position of -$108.68 million or -$2.29 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 114.46M |
| Net Cash | -108.68M |
| Net Cash Per Share | -$2.29 |
| Equity (Book Value) | -137.31M |
| Book Value Per Share | -2.90 |
| Working Capital | -209.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.01 million and capital expenditures -$54,000, giving a free cash flow of -$10.07 million.
| Operating Cash Flow | -10.01M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -10.07M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 43.14%, with operating and profit margins of -6.92% and -48.27%.
| Gross Margin | 43.14% |
| Operating Margin | -6.92% |
| Pretax Margin | -15.12% |
| Profit Margin | -48.27% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -6.92% |
| FCF Margin | n/a |